USS Investment Management Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

617 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

137, biggest 4

SNDK SANDISK CORP 18,810 shares0.2% of this fund's holdings

WDC WESTERN DIGITAL CORP 60,716 shares0.1% of this fund's holdings

ASND ASCENDIS PHARMA A/S 141K shares0.1% of this fund's holdings

MOD MODINE MFG CO 122K shares0.1% of this fund's holdings

Sold out

32, biggest 4

MCHI ISHARES TR All 437K shares

INDA ISHARES TR All 332K shares

TEAM ATLASSIAN CORPORATION All 170K shares

AMRZ AMRIZE LTD All 92,133 shares

Added to

222, biggest 4

AMZN AMAZON COM INC +163K shares+5%

NVMI NOVA LTD +1,113 shares+9%

KLAC KLA CORP +1.4M shares+1051%

CAMT CAMTEK LTD +2,941 shares+12%

Trimmed

141, biggest 4

VOO VANGUARD INDEX FDS −1.9M shares−55%

IVV ISHARES TR −1.7M shares−58%

ENLT ENLIGHT RENEWABLE ENERGY LTD −6,703 shares−8%

TSEM TOWER SEMICONDUCTOR LTD −7,442 shares−22%

Top holdings

Reference, not news

Top holdings · 617 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPYM SPDR SERIES TRUST 66.4M 21.0% No change

2 VOO VANGUARD INDEX FDS 1.6M 3.9% −55%

3 IVV ISHARES TR 1.3M 3.5% −58%

4 NVDA NVIDIA CORPORATION 4.2M 3.0% −1%

5 AMZN AMAZON COM INC 3.4M 2.9% +5%

6 ENLT ENLIGHT RENEWABLE ENERGY LTD 81,381 2.6% −8%

7 NVMI NOVA LTD 13,023 2.5% +9%

8 MSFT MICROSOFT CORP 1.8M 2.4% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.